iShares Global Consumer Staples
(NYSE ARCA: KXI)
AdChoices
86.35
-0.43
-0.50%
:

Open

86.80

Net Assets

578.23M

Day's Range

86.35-86.80

52 week range

79.67-92.02

Category

Consumer Defensive

Vol (3-Month Avg.)

17.98k

Yield

2.27%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • KXI

    • 1.04

    • 0.27

    • -3.10

    • -4.22

    • 4.12

    • 12.97

    • 11.90

    • Category(Consumer Defensive)

    • 1.41

    • 1.02

    • -2.12

    • -0.89

    • 8.67

    • 16.71

    • 14.63

    • Rank in Category

    • 87

    • 89

    • 89

    • 89

    • 87

    • 87

    • 85

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • Average

      • 5 Years

      • Low

      • Average

      • ★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • Average

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Nestle SA

        • 7.33

        • 604,260

        • 0

        • Procter & Gamble Co

        • 7.32

        • 507,465

        • 0

        • Coca-Cola Co

        • 5.50

        • 740,070

        • 0

        • PepsiCo Inc

        • 4.48

        • 282,555

        • 0

        • Philip Morris International Inc

        • 4.37

        • 293,085

        • 0

        • Wal-Mart Stores Inc

        • 3.80

        • 295,785

        • 0

        • British American Tobacco PLC

        • 3.36

        • 349,110

        • 0

        • CVS Health Corp

        • 3.00

        • 216,945

        • 0

        • Altria Group Inc

        • 2.94

        • 372,330

        • 0

        • Anheuser-Busch Inbev SA

        • 2.83

        • 153,495

        • 0

        CATEGORY

        • Name

        • KXI

        • Category

          • Avg. Market Cap USD (M)

          • 69,527.45

          • 62,758.62

          • Expense Ratio

          • 0.48%

          • 0.48%

          • Net Assets

          • 578.23M

          • 848.61M

          • Price/Prospective Earnings

          • 19.28

          • 19.13

          • Price/Book

          • 3.28

          • 3.79

          • Price/Sales

          • 1.21

          • 1.25

          • Price/Cash Flow

          • 12.87

          • 12.50

          • Dividend Yield

          • 2.89%

          • 2.89

          Profile

          Name of Issuer

          iShares

          Expenses

          0.48%

          The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of McGraw Hill Financial, Inc., deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

          Inception

          9/12/2006